Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-14 0.238902 0.272010 0.307958 0.349879 0.397416 0.449645 0.511378
2025-12-21 0.179046 0.222444 0.273689 0.338629 0.418714 0.514242 0.636874
2025-12-28 0.157951 0.208544 0.271880 0.356917 0.468072 0.608425 0.799184
2026-01-04 0.142189 0.197340 0.269766 0.371723 0.511484 0.696346 0.959563
2026-01-11 0.129572 0.187804 0.267522 0.384448 0.551475 0.781456 1.122360
2026-01-18 0.117360 0.176870 0.261440 0.390141 0.580909 0.853203 1.271625
2026-01-25 0.103238 0.161283 0.246657 0.381065 0.587178 0.891253 1.374206
2026-02-01 0.091875 0.148406 0.234247 0.373712 0.594418 0.930128 1.479871
2026-02-08 0.083060 0.138425 0.225045 0.369977 0.606174 0.975843 1.598696
2026-02-15 0.076436 0.131195 0.219308 0.370877 0.624816 1.033047 1.739532
2026-02-22 0.070838 0.125037 0.214608 0.372789 0.644842 1.093438 1.889704
2026-03-01 0.064028 0.116106 0.204414 0.364358 0.646467 1.123135 1.990082
2026-03-08 0.057760 0.107620 0.194379 0.355567 0.647158 1.152054 2.093040
2026-03-15 0.051788 0.099091 0.183509 0.344296 0.642447 1.171194 2.180400
2026-03-22 0.050802 0.099647 0.188899 0.362883 0.693034 1.291715 2.460047
2026-03-29 0.049357 0.099167 0.192286 0.377932 0.738159 1.405588 2.736310
2026-04-05 0.047721 0.098141 0.194513 0.390867 0.780190 1.516703 3.015934
2026-04-12 0.045342 0.095400 0.193170 0.396654 0.808706 1.604208 3.256591
2026-04-19 0.041496 0.089299 0.184687 0.387429 0.806620 1.632303 3.381959
2026-04-26 0.038200 0.084029 0.177402 0.379955 0.807312 1.665619 3.519966
2026-05-03 0.035569 0.079924 0.172134 0.376158 0.815130 1.713520 3.691147
2026-05-10 0.033598 0.077069 0.169223 0.377073 0.832836 1.782741 3.912001
2026-05-17 0.031869 0.074589 0.166896 0.379016 0.852819 1.858006 4.151285